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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/11/2016

1.447074

1.439875

15/11/2016

1.444624

1.437436

14/11/2016

1.451232

1.444012

11/11/2016

1.452128

1.444904

10/11/2016

1.445009

1.437820

09/11/2016

1.411320

1.404299

08/11/2016

1.439699

1.432536

07/11/2016

1.440177

1.433012

04/11/2016

1.421415

1.414343

03/11/2016

1.428068

1.420963

02/11/2016

1.432427

1.425300

01/11/2016

1.449003

1.441794

31/10/2016

1.453351

1.446120

28/10/2016

1.447126

1.439926

27/10/2016

1.449276

1.442066

26/10/2016

1.459116

1.451857

25/10/2016

1.479803

1.472441

24/10/2016

1.470900

1.463582

21/10/2016

1.476567

1.469220

20/10/2016

1.486107

1.478714

19/10/2016

1.487280

1.479881

18/10/2016

1.480225

1.472861

17/10/2016

1.477912

1.470559

14/10/2016

1.489546

1.482135

13/10/2016

1.487349

1.479949

12/10/2016

1.494038

1.486605

11/10/2016

1.495753

1.488311

10/10/2016

1.495757

1.488316

07/10/2016

1.495164

1.487726

06/10/2016

1.501137

1.493669
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